|
|
|
|
|
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ABB Limited ADR
|
ABB
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Hunter Douglas NV
|
HDG NA
|
|
Activision Blizzard, Inc.
|
ATVI
|
Iron Mountain, Inc.
|
IRM
|
|
Agilent Technologies, Inc.
|
A
|
Johnson & Johnson
|
JNJ
|
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Amazon.Com, Inc.
|
AMZN
|
JPMorgan Chase & Co.
|
JPM
|
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American Movil SAB de C.V. ADR
|
AMX
|
Julius Baer Group Ltd.
|
BAER VX
|
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American Express Co.
|
AXP
|
Kuehne & Nagel International AG
|
KNIN VX
|
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Ameriprise Financial, Inc.
|
AMP
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Level 3 Communications - Conv. Bond
|
52729NBM1
|
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Bank of America Corp.
|
BAC
|
Liberty Media Interactive Series A
|
LINTA
|
|
Bank of New York Mellon Corp.
|
BK
|
Liberty Media-Starz Series A
|
LSTZA
|
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Baxter International Inc.
|
BAX
|
LLX Logistica S.A.
|
LLXL3 BZ
|
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Becton, Dickinson and Company
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BDX
|
Loews Corp.
|
L
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Bed Bath & Beyond, Inc.
|
BBBY
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Markel Corp.
|
MKL
|
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Berkshire Hathaway, Inc., Class A & Class B
|
BRK A/ BRK B
|
Martin Marietta Materials, Inc.
|
MLM
|
|
BHP Billiton Plc
|
BLT LN
|
Mead Johnson Nutrition Company
|
MJN
|
|
Brookfield Asset Management Inc., Class A
|
BAM
|
Merck & Co., Inc.
|
MRK
|
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Canadian Natural Resources Ltd.
|
CNQ
|
Microsoft Corp.
|
MSFT
|
|
Cardinal Health, Inc.
|
CAH
|
Monsanto Co.
|
MON
|
|
CareFusion Corporation
|
CFN
|
Moody's Corp.
|
MCO
|
|
CarMax, Inc.
|
KMX
|
Natura Cosmeticos SA
|
NATU3 BZ
|
|
China Coal Energy Co.
|
1898 HK
|
Nestle SA
|
NESN VX
|
|
China Merchants Holding Int'l Co. Ltd.
|
144 HK
|
News Corp. Class A
|
NWSA
|
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China Shipping Development Co. Ltd.
|
1138 HK
|
Occidental Petroleum Corp.
|
OXY
|
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Coca-Cola Company
|
KO
|
OGX Petroleo e Gas Participacoes SA
|
OGXP3 BZ
|
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ConocoPhillips
|
COP
|
PACCAR, Inc.
|
PCAR
|
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Cosco Pacific Limited
|
1199 HK
|
Pfizer Inc.
|
PFE
|
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Costco Wholesale Corp.
|
COST
|
Philip Morris International, Inc.
|
PM
|
|
CVS Caremark Corporation
|
CVS
|
Potash Corporation of Saskatchewan, Inc.
|
POT
|
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D&B Corp.
|
DNB
|
Procter & Gamble Company
|
PG
|
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Devon Energy Corp.
|
DVN
|
Progressive Corp.
|
PGR
|
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Diageo PLC & Diageo ADR
|
DGE LN/ DEO
|
Rio Tinto Plc
|
RIO LN
|
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EOG Resources, Inc.
|
EOG
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Schlumberger Ltd.
|
SLB
|
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Everest Re Group, Ltd.
|
RE
|
Sealed Air Corp.
|
SEE
|
|
Express Scripts, Inc.
|
ESRX
|
Sealed Air Corp. - Corporate Bond
|
81211KAL4
|
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Fairfax Financial Holdings Ltd.
|
FRFHF
|
Sino-Forest Corp.
|
TRE CN
|
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Gam Holdings Ltd.
|
GAM SW
|
Sino-Forest Corp. - Conv. Bond
|
82934HAB7
|
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Goldman Sachs Group, Inc.
|
GS
|
Texas Instruments, Inc.
|
TXN
|
|
Google Inc., Class A
|
GOOG
|
Transatlantic Holdings, Inc.
|
TRH
|
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Grupo Televisa S.A. ADR
|
TV
|
Transocean Ltd.
|
RIG
|
|
H & R Block, Inc.
|
HRB
|
Tyco International Ltd.
|
TYC
|
|
Hang Lung Group Ltd.
|
10 HK
|
Unilever NV
|
UN
|
|
Harley-Davidson, Inc.
|
HOG
|
United Parcel Service, Inc. Class B
|
UPS
|
|
Harley-Davidson, Inc. - Corporate Bond
|
412822AC2
|
Visa, Inc. Class A
|
V
|
|
Heineken Holding NV
|
HEIO NA
|
Vulcan Materials Corp.
|
VMC
|
|
Hershey Company
|
HSY
|
Walt Disney Company
|
DIS
|
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Hewlett Packard Co.
|
HPQ
|
Wells Fargo & Co.
|
WFC
|
